N
NH Special Purpose Acquisition 19 Co
KRX:380440
NH Special Purpose Acquisition 19 Co
KRX:380440
Price:
10 290
KRW
0.19%
Market Closed
Market Cap:
₩105.6B
Cash Flow Statement
Cash Flow Statement
NH Special Purpose Acquisition 19 Co
NH Special Purpose Acquisition 19 Co
Currency: KRW
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
220
|
464
|
752
|
618
|
1 425
|
|
| Other Non-Cash Items |
(292)
|
(518)
|
(811)
|
(668)
|
(1 484)
|
|
| Cash Taxes Paid |
0
|
116
|
116
|
170
|
198
|
|
| Change in Working Capital |
5
|
642
|
634
|
933
|
900
|
|
| Cash from Operating Activities |
(67)
N/A
|
588
N/A
|
576
-2%
|
882
+53%
|
840
-5%
|
|
| Investing Cash Flow | ||||||
| Other Items |
(115 200)
|
(636)
|
(636)
|
(931)
|
(931)
|
|
| Cash from Investing Activities |
(115 200)
N/A
|
(636)
+99%
|
(636)
N/A
|
(931)
-46%
|
(931)
N/A
|
|
| Financing Cash Flow | ||||||
| Other |
(633)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
115 367
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
99
N/A
|
(48)
N/A
|
(60)
-25%
|
(49)
+19%
|
(91)
-86%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(67)
N/A
|
588
N/A
|
576
-2%
|
882
+53%
|
840
-5%
|
|
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